TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$649K
3
+$571K
4
ABBV icon
AbbVie
ABBV
+$371K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$315K

Top Sells

1
+$1.08M
2
+$505K
3
+$166K
4
GLW icon
Corning
GLW
+$124K
5
HD icon
Home Depot
HD
+$121K

Sector Composition

1 Healthcare 26.4%
2 Industrials 23.41%
3 Technology 15.88%
4 Energy 11.29%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.7%
424,457
2
$13.6M 5.05%
164,716
+1,475
3
$9.87M 3.66%
34,798
+50
4
$9.75M 3.61%
72,728
-900
5
$9.68M 3.59%
266,885
-1,486
6
$9.62M 3.57%
82,463
-225
7
$9.35M 3.47%
135,468
-1,700
8
$9.18M 3.4%
317,076
-2,624
9
$8.91M 3.3%
55,635
-580
10
$8.62M 3.19%
74,784
-500
11
$6.76M 2.5%
42,587
-452
12
$6.43M 2.38%
76,627
-1,000
13
$6.08M 2.25%
67,319
14
$5.87M 2.18%
56,115
15
$5.77M 2.14%
92,814
+250
16
$5.66M 2.1%
42,102
-630
17
$5.51M 2.04%
53,517
18
$5.38M 1.99%
85,932
+5,920
19
$4.83M 1.79%
203,973
-2,400
20
$4.83M 1.79%
135,672
21
$4.81M 1.78%
132,968
+8,698
22
$4.48M 1.66%
93,201
-1,305
23
$4.31M 1.6%
65,980
+325
24
$4.22M 1.56%
41,049
-590
25
$4.14M 1.53%
58,096
+8,013
1
2 3 4